JP Stock MarketDetailed Quotes

Kyoto Financial Group (5844)

Watchlist
  • 4413.0
  • +13.0+0.30%
20min DelayMarket Closed May 15 15:30 JST
1.33TMarket Cap13.03P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kyoto Financial Group (5844) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
-375.34%-1.17T
503.00%426.61B
92.86%-105.86B
-4,647.55%-1.48T
-102.28%-31.25B
2,141.91%1.37T
249.35%61.15B
-124.08%-40.94B
-113.01%-18.27B
146.94%140.43B
Net profit before non-cash adjustment
170.78%136.71B
14.81%50.49B
16.41%43.98B
32.83%37.78B
23.42%28.44B
-19.67%23.04B
-36.17%28.69B
58.67%44.94B
2.25%28.32B
-18.43%27.7B
Total adjustment of non-cash items
-2,322.48%-172.13B
106.85%7.75B
-50.15%-113.02B
21.86%-75.27B
-96.12%-96.32B
27.44%-49.11B
30.33%-67.69B
18.11%-97.16B
-75.71%-118.65B
4.02%-67.53B
-Depreciation and amortization
6.66%4.97B
38.79%4.66B
4.29%3.35B
-1.56%3.22B
-3.71%3.27B
-8.17%3.39B
-12.11%3.7B
-6.78%4.2B
-4.06%4.51B
-7.70%4.7B
-Assets reserve and write-off
--0
-67.12%24M
-3.95%73M
-71.43%76M
--266M
--0
--131M
----
--717M
----
-Share of associates
416.67%19M
-100.00%-6M
-200.00%-3M
94.12%-1M
22.73%-17M
-46.67%-22M
-400.00%-15M
-64.29%5M
16.67%14M
--12M
-Disposal profit
-3,278.06%-85.16B
13.52%-2.52B
-234.08%-2.92B
115.23%2.17B
-872.21%-14.27B
68.11%-1.47B
81.64%-4.6B
-2,001.68%-25.07B
84.97%-1.19B
-39.06%-7.94B
-Net exchange gains and losses
-806.11%-11.91B
114.19%1.69B
-85.30%-11.89B
34.70%-6.41B
-64.54%-9.82B
-234.25%-5.97B
238.19%4.45B
-195.80%-3.22B
316.43%3.36B
-131.75%-1.55B
-Other non-cash items
-2,149.21%-80.04B
103.84%3.91B
-36.76%-101.64B
1.88%-74.32B
-68.14%-75.74B
36.86%-45.05B
2.37%-71.35B
42.03%-73.08B
-100.88%-126.06B
15.91%-62.75B
Changes in working capital
-409.25%-1.14T
1,100.51%368.38B
97.45%-36.82B
-4,047.80%-1.45T
-97.38%36.63B
1,294.78%1.4T
787.94%100.15B
-84.35%11.28B
-60.02%72.06B
168.60%180.25B
-Change in receivables
-61.69%-4.72B
-171.72%-2.92B
-1,819.64%-1.08B
-129.79%-56M
2,450.00%188M
99.55%-8M
-218.36%-1.79B
-128.05%-561M
-92.19%-246M
78.23%-128M
-Change in loans
-396.97%-1.07T
63.88%-214.66B
58.50%-594.3B
-326.78%-1.43T
-164.38%-335.58B
790.07%521.26B
120.10%58.56B
-3.61%-291.38B
-41.11%-281.22B
45.89%-199.29B
-Change in financial assets
25.00%-42M
---56M
--0
138.96%30M
-466.67%-77M
141.18%21M
-155.00%-51M
71.01%-20M
-115.37%-69M
228.29%449M
-Provision for loans, leases and other losses
43.74%-1.28B
21.11%-2.27B
-1,297.92%-2.88B
-96.32%240M
5.27%6.53B
768.43%6.2B
-166.43%-928M
123.69%1.4B
-423.80%-5.9B
49.46%-1.13B
-Change in deposits by banks and customers
-30.86%313.94B
-0.12%454.08B
592.76%454.6B
-79.70%65.62B
-62.70%323.33B
3,435.89%866.79B
-86.73%24.51B
-20.32%184.78B
-5.52%231.91B
97.83%245.46B
-Change in financial liabilities
-382.62%-379.93B
24.97%134.43B
231.05%107.57B
-281.31%-82.08B
14,656.91%45.27B
97.55%-311M
-109.15%-12.72B
-0.50%138.98B
0.17%139.68B
1,002.73%139.44B
-Changes in other current assets
-237.54%-392M
122.73%285M
-156.01%-1.25B
174.36%2.24B
-200.13%-3.01B
-90.76%3.01B
248.41%32.54B
-79.77%-21.92B
-173.86%-12.2B
-31,907.14%-4.45B
-Changes in other current liabilities
96.32%-19M
-201.37%-517M
466.67%510M
573.68%90M
72.86%-19M
-488.89%-70M
500.00%18M
-96.91%3M
196.04%97M
-250.75%-101M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-54.11%-39.34B
-53.28%-25.53B
-150.02%-16.65B
-129.77%-6.66B
44.62%-2.9B
45.40%-5.24B
-13.37%-9.59B
-49.58%-8.46B
-12.45%-5.65B
12.84%-5.03B
Interest received (cash flow from operating activities)
132.01B
Tax refund paid
-12.52%-14.41B
-26.57%-12.81B
0.00%-10.12B
-8.92%-10.12B
-57.04%-9.29B
63.71%-5.92B
-222.06%-16.31B
33.26%-5.06B
16.21%-7.59B
12.99%-9.05B
Other operating cash inflow (outflow)
-100.00%-4M
18.22%113.34B
11.15%95.88B
3.64%86.26B
6.90%83.24B
-2.83%77.86B
1.20%80.13B
0.85%79.18B
5.55%78.51B
-8.65%74.38B
Operating cash flow
-318.57%-1.1T
1,464.60%501.62B
97.40%-36.76B
-3,653.53%-1.41T
-97.23%39.8B
1,145.92%1.44T
366.82%115.38B
-47.41%24.72B
-76.59%47B
185.82%200.73B
Investing cash flow
Net PPE purchase and sale
-31.31%-5.57B
-64.69%-4.24B
-165.40%-2.58B
71.52%-971M
-40.79%-3.41B
-17.17%-2.42B
-30.66%-2.07B
24.59%-1.58B
21.33%-2.1B
-6.72%-2.67B
Net intangibles purchase and sale
20.31%-1.52B
-11.89%-1.9B
-64.63%-1.7B
11.87%-1.03B
-28.54%-1.17B
-2.13%-911M
30.58%-892M
2.28%-1.29B
-56.92%-1.32B
6.16%-838M
Net business purchase and sale
--0
---3.29B
--0
----
----
----
----
----
----
---103M
Net investment property transactions
1,060.47%721.74B
57.87%-75.15B
-184.43%-178.37B
-188.15%-62.71B
-17.27%71.15B
228.53%86B
-23.83%26.18B
2,658.03%34.37B
-98.59%1.25B
-64.69%88.63B
Net changes in other investments
-33.56%-394M
-104.16%-295M
2,148.84%7.09B
-297.71%-346M
135.64%175M
-102.90%-491M
-5.81%16.96B
899,950.00%18B
100.00%2M
-3,018.17%-47.02B
Investing cash flow
941.52%714.26B
51.65%-84.88B
-169.84%-175.56B
-197.49%-65.06B
-18.78%66.74B
104.56%82.18B
-18.84%40.17B
2,386.33%49.5B
-105.70%-2.17B
-84.56%38B
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
----
-23.08%-16B
-333.33%-13B
---3B
Net common stock issuance
-197.83%-14.98B
61.36%-5.03B
-160.06%-13.01B
-99.72%-5B
---2.51B
----
----
----
---4.5B
----
Cash dividends paid
-5.80%-20.09B
-59.64%-18.99B
-26.58%-11.9B
-91.21%-9.4B
-8.40%-4.92B
39.96%-4.53B
-66.71%-7.55B
0.15%-4.53B
-0.02%-4.54B
-0.02%-4.54B
Cash dividends for minorities
----
--0
0.00%-3M
0.00%-3M
0.00%-3M
0.00%-3M
0.00%-3M
0.00%-3M
0.00%-3M
25.00%-3M
Net other fund-raising expenses
0.00%-1M
99.81%-1M
---536M
----
0.00%-1M
---1M
----
----
--624M
----
Financing cash flow
-46.00%-35.07B
5.60%-24.02B
-76.66%-25.45B
-94.02%-14.4B
-63.60%-7.42B
39.93%-4.54B
63.21%-7.56B
4.12%-20.53B
-184.06%-21.42B
-66.09%-7.54B
Net cash flow
Beginning cash position
42.25%1.32T
-20.37%929.55B
-56.13%1.17T
3.87%2.66T
144.77%2.56T
16.47%1.05T
6.35%898.63B
2.85%844.95B
39.16%821.54B
1.32%590.35B
Current changes in cash
-206.23%-417.18B
265.17%392.72B
84.08%-237.77B
-1,606.99%-1.49T
-93.46%99.11B
923.78%1.52T
175.69%148B
129.24%53.68B
-89.87%23.42B
2,905.19%231.19B
Effect of exchange rate changes
----
----
----
--0
--1M
--0
-200.00%-1M
120.00%1M
-400.00%-5M
88.89%-1M
Cash adjustments other than cash changes
0.00%-1M
0.00%-1M
50.00%-1M
-300.00%-2M
-50.00%1M
--2M
----
----
---1M
----
End cash Position
-31.55%905.08B
42.25%1.32T
-20.37%929.55B
-56.13%1.17T
3.87%2.66T
144.77%2.56T
16.47%1.05T
6.35%898.63B
2.85%844.95B
39.16%821.54B
Free cash flow
-322.87%-1.1T
1,271.87%495.34B
97.02%-42.27B
-4,165.05%-1.42T
-97.57%34.85B
1,175.75%1.43T
436.82%112.42B
-51.95%20.94B
-77.85%43.58B
182.72%196.75B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities -375.34%-1.17T503.00%426.61B92.86%-105.86B-4,647.55%-1.48T-102.28%-31.25B2,141.91%1.37T249.35%61.15B-124.08%-40.94B-113.01%-18.27B146.94%140.43B
Net profit before non-cash adjustment 170.78%136.71B14.81%50.49B16.41%43.98B32.83%37.78B23.42%28.44B-19.67%23.04B-36.17%28.69B58.67%44.94B2.25%28.32B-18.43%27.7B
Total adjustment of non-cash items -2,322.48%-172.13B106.85%7.75B-50.15%-113.02B21.86%-75.27B-96.12%-96.32B27.44%-49.11B30.33%-67.69B18.11%-97.16B-75.71%-118.65B4.02%-67.53B
-Depreciation and amortization 6.66%4.97B38.79%4.66B4.29%3.35B-1.56%3.22B-3.71%3.27B-8.17%3.39B-12.11%3.7B-6.78%4.2B-4.06%4.51B-7.70%4.7B
-Assets reserve and write-off --0-67.12%24M-3.95%73M-71.43%76M--266M--0--131M------717M----
-Share of associates 416.67%19M-100.00%-6M-200.00%-3M94.12%-1M22.73%-17M-46.67%-22M-400.00%-15M-64.29%5M16.67%14M--12M
-Disposal profit -3,278.06%-85.16B13.52%-2.52B-234.08%-2.92B115.23%2.17B-872.21%-14.27B68.11%-1.47B81.64%-4.6B-2,001.68%-25.07B84.97%-1.19B-39.06%-7.94B
-Net exchange gains and losses -806.11%-11.91B114.19%1.69B-85.30%-11.89B34.70%-6.41B-64.54%-9.82B-234.25%-5.97B238.19%4.45B-195.80%-3.22B316.43%3.36B-131.75%-1.55B
-Other non-cash items -2,149.21%-80.04B103.84%3.91B-36.76%-101.64B1.88%-74.32B-68.14%-75.74B36.86%-45.05B2.37%-71.35B42.03%-73.08B-100.88%-126.06B15.91%-62.75B
Changes in working capital -409.25%-1.14T1,100.51%368.38B97.45%-36.82B-4,047.80%-1.45T-97.38%36.63B1,294.78%1.4T787.94%100.15B-84.35%11.28B-60.02%72.06B168.60%180.25B
-Change in receivables -61.69%-4.72B-171.72%-2.92B-1,819.64%-1.08B-129.79%-56M2,450.00%188M99.55%-8M-218.36%-1.79B-128.05%-561M-92.19%-246M78.23%-128M
-Change in loans -396.97%-1.07T63.88%-214.66B58.50%-594.3B-326.78%-1.43T-164.38%-335.58B790.07%521.26B120.10%58.56B-3.61%-291.38B-41.11%-281.22B45.89%-199.29B
-Change in financial assets 25.00%-42M---56M--0138.96%30M-466.67%-77M141.18%21M-155.00%-51M71.01%-20M-115.37%-69M228.29%449M
-Provision for loans, leases and other losses 43.74%-1.28B21.11%-2.27B-1,297.92%-2.88B-96.32%240M5.27%6.53B768.43%6.2B-166.43%-928M123.69%1.4B-423.80%-5.9B49.46%-1.13B
-Change in deposits by banks and customers -30.86%313.94B-0.12%454.08B592.76%454.6B-79.70%65.62B-62.70%323.33B3,435.89%866.79B-86.73%24.51B-20.32%184.78B-5.52%231.91B97.83%245.46B
-Change in financial liabilities -382.62%-379.93B24.97%134.43B231.05%107.57B-281.31%-82.08B14,656.91%45.27B97.55%-311M-109.15%-12.72B-0.50%138.98B0.17%139.68B1,002.73%139.44B
-Changes in other current assets -237.54%-392M122.73%285M-156.01%-1.25B174.36%2.24B-200.13%-3.01B-90.76%3.01B248.41%32.54B-79.77%-21.92B-173.86%-12.2B-31,907.14%-4.45B
-Changes in other current liabilities 96.32%-19M-201.37%-517M466.67%510M573.68%90M72.86%-19M-488.89%-70M500.00%18M-96.91%3M196.04%97M-250.75%-101M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -54.11%-39.34B-53.28%-25.53B-150.02%-16.65B-129.77%-6.66B44.62%-2.9B45.40%-5.24B-13.37%-9.59B-49.58%-8.46B-12.45%-5.65B12.84%-5.03B
Interest received (cash flow from operating activities) 132.01B
Tax refund paid -12.52%-14.41B-26.57%-12.81B0.00%-10.12B-8.92%-10.12B-57.04%-9.29B63.71%-5.92B-222.06%-16.31B33.26%-5.06B16.21%-7.59B12.99%-9.05B
Other operating cash inflow (outflow) -100.00%-4M18.22%113.34B11.15%95.88B3.64%86.26B6.90%83.24B-2.83%77.86B1.20%80.13B0.85%79.18B5.55%78.51B-8.65%74.38B
Operating cash flow -318.57%-1.1T1,464.60%501.62B97.40%-36.76B-3,653.53%-1.41T-97.23%39.8B1,145.92%1.44T366.82%115.38B-47.41%24.72B-76.59%47B185.82%200.73B
Investing cash flow
Net PPE purchase and sale -31.31%-5.57B-64.69%-4.24B-165.40%-2.58B71.52%-971M-40.79%-3.41B-17.17%-2.42B-30.66%-2.07B24.59%-1.58B21.33%-2.1B-6.72%-2.67B
Net intangibles purchase and sale 20.31%-1.52B-11.89%-1.9B-64.63%-1.7B11.87%-1.03B-28.54%-1.17B-2.13%-911M30.58%-892M2.28%-1.29B-56.92%-1.32B6.16%-838M
Net business purchase and sale --0---3.29B--0---------------------------103M
Net investment property transactions 1,060.47%721.74B57.87%-75.15B-184.43%-178.37B-188.15%-62.71B-17.27%71.15B228.53%86B-23.83%26.18B2,658.03%34.37B-98.59%1.25B-64.69%88.63B
Net changes in other investments -33.56%-394M-104.16%-295M2,148.84%7.09B-297.71%-346M135.64%175M-102.90%-491M-5.81%16.96B899,950.00%18B100.00%2M-3,018.17%-47.02B
Investing cash flow 941.52%714.26B51.65%-84.88B-169.84%-175.56B-197.49%-65.06B-18.78%66.74B104.56%82.18B-18.84%40.17B2,386.33%49.5B-105.70%-2.17B-84.56%38B
Financing cash flow
Net issuance payments of debt -----------------------------23.08%-16B-333.33%-13B---3B
Net common stock issuance -197.83%-14.98B61.36%-5.03B-160.06%-13.01B-99.72%-5B---2.51B---------------4.5B----
Cash dividends paid -5.80%-20.09B-59.64%-18.99B-26.58%-11.9B-91.21%-9.4B-8.40%-4.92B39.96%-4.53B-66.71%-7.55B0.15%-4.53B-0.02%-4.54B-0.02%-4.54B
Cash dividends for minorities ------00.00%-3M0.00%-3M0.00%-3M0.00%-3M0.00%-3M0.00%-3M0.00%-3M25.00%-3M
Net other fund-raising expenses 0.00%-1M99.81%-1M---536M----0.00%-1M---1M----------624M----
Financing cash flow -46.00%-35.07B5.60%-24.02B-76.66%-25.45B-94.02%-14.4B-63.60%-7.42B39.93%-4.54B63.21%-7.56B4.12%-20.53B-184.06%-21.42B-66.09%-7.54B
Net cash flow
Beginning cash position 42.25%1.32T-20.37%929.55B-56.13%1.17T3.87%2.66T144.77%2.56T16.47%1.05T6.35%898.63B2.85%844.95B39.16%821.54B1.32%590.35B
Current changes in cash -206.23%-417.18B265.17%392.72B84.08%-237.77B-1,606.99%-1.49T-93.46%99.11B923.78%1.52T175.69%148B129.24%53.68B-89.87%23.42B2,905.19%231.19B
Effect of exchange rate changes --------------0--1M--0-200.00%-1M120.00%1M-400.00%-5M88.89%-1M
Cash adjustments other than cash changes 0.00%-1M0.00%-1M50.00%-1M-300.00%-2M-50.00%1M--2M-----------1M----
End cash Position -31.55%905.08B42.25%1.32T-20.37%929.55B-56.13%1.17T3.87%2.66T144.77%2.56T16.47%1.05T6.35%898.63B2.85%844.95B39.16%821.54B
Free cash flow -322.87%-1.1T1,271.87%495.34B97.02%-42.27B-4,165.05%-1.42T-97.57%34.85B1,175.75%1.43T436.82%112.42B-51.95%20.94B-77.85%43.58B182.72%196.75B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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